| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 8,144,562 | 306,480,000 | 0.45% | ||
| 52 | CANADIAN NATL RY CO | 4,672,738 | 305,597,000 | 0.45% | ||
| 53 | NOVARTIS A G | 3,859,871 | 304,776,000 | 0.45% | ||
| 54 | LENNAR | 7,195,976 | 304,677,000 | 0.45% | ||
| 55 | VANGUARD BD INDEX FDS | 3,457,693 | 303,101,000 | 0.45% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 3,735,516 | 300,896,000 | 0.45% | ||
| 57 | AT&T INC | 7,332,977 | 297,793,000 | 0.44% | ||
| 58 | BROOKFIELD PPTY PARTNERS L P | 12,812,488 | 293,662,000 | 0.43% | ||
| 59 | ISHARES TR | 6,343,336 | 288,178,000 | 0.43% | ||
| 60 | ACCENTURE PLC IRELAND | 2,355,250 | 287,741,000 | 0.43% | ||
| 61 | VISA INC | 3,444,997 | 284,902,000 | 0.42% | ||
| 62 | PNC FINL SVCS GROUP INC | 3,127,044 | 281,715,000 | 0.42% | ||
| 63 | GILEAD SCIENCES INC | 3,432,603 | 271,588,000 | 0.40% | ||
| 64 | WAL-MART STORES INC | 3,634,532 | 262,122,000 | 0.39% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 3,585,717 | 261,471,000 | 0.39% | ||
| 66 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 5,060,095 | 252,499,000 | 0.37% | ||
| 67 | POLARIS INDS INC | 3,201,939 | 247,958,000 | 0.37% | ||
| 68 | HONEYWELL INTL INC | 2,131,003 | 247,039,000 | 0.37% | ||
| 69 | CANADIAN NAT RES LTD | 7,402,957 | 237,191,000 | 0.35% | ||
| 70 | BLACKROCK INC | 649,860 | 235,549,000 | 0.35% | ||
| 71 | HOME DEPOT INC | 1,814,663 | 233,510,000 | 0.35% | ||
| 72 | ALLERGAN PLC | 1,000,055 | 230,322,000 | 0.34% | ||
| 73 | COCA COLA CO | 5,407,650 | 228,851,000 | 0.34% | ||
| 74 | RALPH LAUREN CORP | 2,253,915 | 227,962,000 | 0.34% | ||
| 75 | JOHN HANCOCK EXCHANGE TRADED | 8,009,796 | 225,956,000 | 0.33% | ||
| 76 | CARMAX | 4,191,458 | 223,614,000 | 0.33% | ||
| 77 | DANAHER CORP DEL | 2,844,474 | 222,979,000 | 0.33% | ||
| 78 | COMCAST CORP NEW | 3,358,580 | 222,808,000 | 0.33% | ||
| 79 | BIOGEN INC | 710,569 | 222,430,000 | 0.33% | ||
| 80 | ENBRIDGE INC | 5,014,909 | 221,809,000 | 0.33% | ||
| 81 | KINDER MORGAN, INCORPORATED. PFD SER A | 4,282,930 | 214,446,000 | 0.32% | ||
| 82 | CHUBB LIMITED | 1,677,087 | 210,726,000 | 0.31% | ||
| 83 | IHS MARKIT LTD SHS | 5,581,679 | 209,592,000 | 0.31% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 2,943,473 | 207,602,000 | 0.31% | ||
| 85 | KINDER MORGAN INC DEL | 8,970,637 | 207,491,000 | 0.31% | ||
| 86 | MONDELEZ INTL INC | 4,725,699 | 207,459,000 | 0.31% | ||
| 87 | AMERICAN TOWER CORP NEW | 1,824,966 | 206,824,000 | 0.31% | ||
| 88 | POWERSHARES ETF TRUST II | 8,813,798 | 204,568,000 | 0.30% | ||
| 89 | INTEL CORP | 5,338,478 | 201,529,000 | 0.30% | ||
| 90 | AMERICAN EXPRESS CO | 3,086,723 | 197,673,000 | 0.29% | ||
| 91 | BCE INC | 4,274,066 | 197,377,000 | 0.29% | ||
| 92 | ISHARES TR | 1,598,015 | 196,844,000 | 0.29% | ||
| 93 | ALTRIA GROUP INC | 3,082,985 | 194,938,000 | 0.29% | ||
| 94 | MCDONALDS CORP | 1,677,444 | 193,510,000 | 0.29% | ||
| 95 | TJX COS INC NEW | 2,569,080 | 192,116,000 | 0.28% | ||
| 96 | VANGUARD SPECIALIZED FUNDS | 2,188,362 | 183,670,000 | 0.27% | ||
| 97 | UNITED PARCEL SERVICE INC | 1,676,732 | 183,368,000 | 0.27% | ||
| 98 | OPEN TEXT CORP | 2,755,374 | 178,714,000 | 0.26% | ||
| 99 | ABBVIE INC | 2,778,293 | 175,227,000 | 0.26% | ||
| 100 | DISNEY WALT CO | 1,882,208 | 174,781,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-16-002300, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
